Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 2.54%
2 SOIL 1.88%
3 FDM 1.44%
4 PSCM 1.07%
5 CGV 1.03%
6 DEEP 0.92%
7 SIXS 0.76%
8 WCEO 0.70%
9 RZV 0.67%
10 FYT 0.62%
11 BSVO 0.30%
12 FYX 0.30%
13 SQLV 0.29%
14 DGRS 0.25%
15 ROSC 0.21%
16 CSML 0.20%
17 ISMD 0.20%
18 IWC 0.19%
19 SSLY 0.15%
20 FTAG 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.79M (18.48%) -35.74K
Decreased by -0.75%
Jun 30, 24
2 Victory Capital Management Inc. 2.53M (9.77%) -83.06K
Decreased by -3.28%
Jun 30, 24
3 Vanguard Group Inc 1.96M (7.58%) -20.15K
Decreased by -1.03%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.56M (6.04%) -38.61K
Decreased by -2.47%
Jun 30, 24
5 AllianceBernstein L.P. 1.33M (5.15%) 73.30K
Increased by +5.49%
Jun 30, 24
6 State Street Corporation 1.07M (4.12%) 18.87K
Increased by +1.77%
Mar 31, 24
7 State Street Corp 1.03M (3.98%) -35.68K
Decreased by -3.46%
Jun 30, 24
8 Arnhold & S. Bleichroeder Advisers, LLC 611.08K (2.36%) 151.47K
Increased by +24.79%
Jun 30, 24
9 American Century Companies Inc 593.83K (2.29%) 30.50K
Increased by +5.14%
Jun 30, 24
10 Geode Capital Management, LLC 589.58K (2.28%) 12.40K
Increased by +2.10%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 582.88K (2.25%) 982.00
Increased by +0.17%
Jun 30, 24
12 LSV Asset Management 510.95K (1.97%) -900.00
Decreased by -0.18%
Jun 30, 24
13 Charles Schwab Investment Management Inc 437.56K (1.69%) -46.01K
Decreased by -10.51%
Jun 30, 24
14 JPMorgan Chase & Co 422.00K (1.63%) 35.59K
Increased by +8.43%
Dec 31, 23
15 Bank of New York Mellon Corp 359.38K (1.39%) 7.92K
Increased by +2.21%
Jun 30, 24
16 Hotchkis & Wiley Capital Management LLC 348.90K (1.35%) 35.70K
Increased by +10.23%
Jun 30, 24
17 Wellington Management Company LLP 316.00K (1.22%) 33.70K
Increased by +10.66%
Jun 30, 24
18 FMR Inc 304.02K (1.17%) 231.00
Increased by +0.08%
Jun 30, 24
19 Thompson, Siegel & Walmsley LLC 286.46K (1.11%) 10.23K
Increased by +3.57%
Jun 30, 24
20 Northern Trust Corp 279.54K (1.08%) -11.13K
Decreased by -3.98%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 1.80M (6.94%) -71.00K
Decreased by -3.95%
Sep 30, 24
2 Victory Sycamore Small Company Opp R 1.80M (6.94%) -71.00K
Decreased by -3.95%
Sep 30, 24
3 iShares Core S&P Small-Cap ETF 1.70M (6.56%) 1.78K
Increased by +0.10%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 808.61K (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 657.41K (2.54%) -1.48K
Decreased by -0.23%
Oct 31, 24
6 iShares US Infrastructure ETF 584.72K (2.26%) 4.21K
Increased by +0.72%
Oct 31, 24
7 First Eagle Small Cap Opportunity I 580.86K (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
8 First Eagle US Small Cap Strategy 580.86K (2.24%) 25.17K
Increased by +4.33%
Sep 30, 24
9 Avantis US Small Cap Value ETF 556.48K (2.15%) 0.00
Increased by 0.00%
Oct 31, 24
10 DFA US Small Cap Value I 430.80K (1.66%) 2.16K
Increased by +0.50%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 394.50K (1.52%) -46.05K
Decreased by -11.67%
Sep 30, 24
12 AB Small Cap Value Advisor 284.06K (1.10%) -46.65K
Decreased by -16.42%
Sep 30, 24
13 iShares S&P Small-Cap 600 Value ETF 274.00K (1.06%) 269.00
Increased by +0.10%
Oct 31, 24
14 Fidelity Small Cap Index 260.03K (1.00%) -5.46K
Decreased by -2.10%
Aug 31, 24
15 Fidelity® Small Cap Index 255.65K (0.99%) 7.15K
Increased by +2.80%
Oct 31, 23
16 iShares Russell 2000 Value ETF 241.13K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 240.65K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 235.63K (0.91%) 1.80K
Increased by +0.76%
Oct 31, 24
19 Schwab Fundamental US Small Company ETF 211.99K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
20 DFA US Targeted Value I 189.61K (0.73%) 9.65K
Increased by +5.09%
Sep 30, 24